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CompX International CIX
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Quarterly report 2024-Q3
added 11-06-2024

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CompX International Balance Sheet 2011-2024 | CIX

Annual Balance Sheet CompX International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - - - - - -45.4 M -29.7 M -33.2 M -52.3 M -45.6 M -38.8 M -45.3 M 14.1 M

Long Term Debt

 - - - - - - - - - - - 17.5 M 23.2 M

Long Term Debt Current

 - - - - - - - - - - - 1 M -

Total Non Current Liabilities

 1.55 M 2.3 M 2.92 M 3.24 M 3.29 M 3.2 M 3.11 M 4.89 M 5 M 7.32 M 6.9 M 23.7 M 38.1 M

Total Current Liabilities

 17.2 M 16.7 M 16.4 M 13.2 M 13.1 M 13.7 M 11.3 M 13.3 M 12.1 M 13.2 M 10 M 24.5 M 18.8 M

Total Liabilities

 - - - - - 16.9 M 14.4 M 18.2 M 17.1 M 20.5 M 17 M 48.1 M 56.8 M

Deferred Revenue

 559 K 243 K - 3.24 M - - - - - - - - -

Retained Earnings

 115 M 105 M 118 M 112 M 106 M 93.7 M 80.8 M 70.1 M 62.2 M 55.5 M 49.3 M 46.7 M 18 M

Total Assets

 188 M 177 M 192 M 184 M 179 M 166 M 151 M 144 M 135 M 132 M 122 M 150 M 142 M

Cash and Cash Equivalents

 41.4 M 26.7 M 76.6 M 70.6 M 63.3 M 45.4 M 29.7 M 33.2 M 52.3 M 45.6 M 38.8 M 63.8 M 10.1 M

Book Value

 188 M 177 M 192 M 184 M 179 M 150 M 137 M 126 M 118 M 111 M 105 M 102 M 84.7 M

Total Shareholders Equity

 169 M 158 M 173 M 168 M 162 M 150 M 137 M 126 M 118 M 111 M 105 M 102 M 84.7 M

All numbers in USD currency

Quarterly Balance Sheet CompX International

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17 M 17.2 M 17.5 M 17.5 M 17.5 M 17.5 M 23.2 M 23.2 M 23.2 M 23.2 M

Total Non Current Liabilities

 1.01 M 1.17 M 1.39 M 1.69 M 1.83 M 2.02 M - 2.24 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.9 M 6.92 M 23.7 M 23.5 M 23.7 M 23.7 M 23.7 M 23.7 M 38.1 M 38.1 M 38.1 M 38.1 M

Total Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

 98 K 461 K 104 K 574 K 189 K 219 K - 258 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 91.8 M 117 M 116 M 112 M 109 M 108 M - 103 M - 120 M 118 M 118 M 116 M 114 M 112 M 112 M 112 M 112 M 106 M 106 M 106 M 106 M 93.7 M 93.7 M 93.7 M 93.7 M 80.8 M 80.8 M 80.8 M 80.8 M 70.1 M 70.1 M 70.1 M 70.1 M 62.2 M 62.2 M 62.2 M 62.2 M 55.5 M 55.5 M 55.5 M 55.5 M 49.3 M 49.3 M 49.3 M 49.3 M 46.7 M 46.7 M 46.7 M 46.7 M 18 M 18 M 18 M 18 M

Total Assets

 160 M 185 M 182 M 183 M 179 M 176 M - 177 M - 192 M 192 M 192 M 188 M 184 M 184 M 184 M 184 M 184 M 179 M 179 M 179 M 179 M 166 M 166 M 166 M 166 M 151 M 151 M 151 M 151 M 144 M 144 M 144 M 144 M 135 M 135 M 135 M 135 M 129 M 132 M 132 M 132 M 119 M 122 M 122 M 122 M 150 M 150 M 150 M 150 M 142 M 142 M 142 M 142 M

Cash and Cash Equivalents

 58.8 M 70.2 M 51.9 M 17.6 M 18 M 18 M - 53.3 M - 70.2 M 76.6 M 76 M 70.4 M 64.7 M 70.6 M 70.6 M 70.6 M 70.6 M 63.3 M 63.3 M 63.3 M 63.3 M 45.4 M 45.4 M 45.4 M 45.4 M 29.7 M 29.7 M 29.7 M 29.7 M 33.2 M 33.2 M 33.2 M 33.2 M 52.3 M 52.3 M 52.3 M 52.3 M 45.6 M 45.6 M 45.6 M 45.6 M 38.8 M 38.8 M 38.8 M 38.8 M 63.8 M 63.8 M 63.8 M 63.8 M 10.1 M 10.1 M 10.1 M 10.1 M

Book Value

 160 M 185 M 182 M 183 M 179 M 176 M - 177 M - 192 M 192 M 192 M 188 M 184 M 184 M 184 M 184 M 184 M 179 M 179 M 179 M 179 M 166 M 166 M 166 M 166 M 151 M 151 M 151 M 151 M 144 M 144 M 144 M 144 M 135 M 135 M 135 M 135 M 129 M 132 M 132 M 132 M 119 M 122 M 122 M 122 M 150 M 150 M 150 M 150 M 142 M 142 M 142 M 142 M

Total Shareholders Equity

 145 M 170 M 169 M 165 M 162 M 161 M - 157 M 176 M 175 M 173 M 173 M 171 M 169 M 168 M 168 M 168 M 168 M 162 M 162 M 162 M 162 M 150 M 150 M 150 M 150 M 137 M 137 M 137 M 137 M 126 M 126 M 126 M 126 M 118 M 118 M 118 M 118 M 111 M 111 M 111 M 111 M 105 M 105 M 105 M 105 M 102 M 102 M 102 M 102 M 84.7 M 84.7 M 84.7 M 84.7 M

All numbers in USD currency